Regular Fire Board Meeting - July 31, 2019

Ganado Fire District

3:29 PM 07/31/19

Reconciliation Detail Checking-Bank of America-7945, Period Ending 06/30/2019

Type

Date

Num

Name

Clr

Amount

Balance

New Transactions Checks and Payments - 74 items

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

07/01/2019 07/01/2019 07/01/2019 07/01/2019 07/01/2019 07/02/2019 07/02/2019 07/02/2019 07/02/2019 07/02/2019 07/02/2019 07/02/2019 07/02/2019 07/03/2019 07/03/2019 07/03/2019 07/05/2019 07/05/2019 07/05/2019 07/05/2019 07/05/2019 07/05/2019 07/05/2019 07/09/2019 07/10/2019 07/10/2019 07/11/2019 07/12/2019 07/12/2019 07/12/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/15/2019 07/16/2019 07/16/2019 07/16/2019 07/17/2019 07/18/2019 07/18/2019 07/19/2019 07/19/2019 07/19/2019 07/19/2019 07/19/2019 07/19/2019 07/19/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/22/2019 07/23/2019 07/24/2019 07/24/2019 07/24/2019 07/24/2019 07/25/2019 07/25/2019 07/26/2019

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M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M M

-154.95 -94.47 -16.80

-154.95 -249.42 -266.22 -276.17 -282.16 -482.05 -647.97 -759.36 -836.26 -896.77 -941.00 -971.96 -978.53

-9.95 -5.99

American Safety an...

-199.89 -165.92 -111.39 -76.90 -60.51 -44.23 -30.96 -134.65 -37.41 -15.10 -169.75 -71.33 -58.11 -51.23 -43.99 -17.94 -13.89 -88.73 -188.48 -40.10 -13.76 -123.63 -25.11 -152.10 -105.54 -105.54 -105.54 -105.54 -55.00 -39.96 -25.00 -17.91 -11.20 -56.90 -32.00 -12.45 -19.00 -135.40 -35.31 -395.00 -67.80 -32.93 -28.70 -28.05 -25.24 -21.18 -247.67 -58.24 -29.11 -27.52 -9.71 -30.73 -168.52 -50.07 -25.89 -106.26 -14.30 -185.92 -6.57 -2.23 -9.27

Cellularone of NE Ar...

-1,113.18 -1,150.59 -1,165.69 -1,335.44 -1,406.77 -1,464.88 -1,516.11 -1,560.10 -1,578.04 -1,591.93 -1,680.66 -1,869.14 -1,909.24 -1,923.00 -2,046.63 -2,071.74 -2,073.97 -2,226.07 -2,331.61 -2,437.15 -2,542.69 -2,648.23 -2,703.23 -2,743.19 -2,768.19 -2,786.10 -2,797.30 -2,854.20 -2,886.20 -2,898.65 -2,917.65 -3,053.05 -3,088.36 -3,483.36 -3,551.16 -3,584.09 -3,612.79 -3,640.84 -3,666.08 -3,687.26 -3,934.93 -3,993.17 -4,022.28 -4,049.80 -4,059.51 -4,090.24 -4,258.76 -4,308.83 -4,334.72 -4,343.99 -4,450.25 -4,464.55 -4,650.47

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